MVB vs DRUG vs MVR vs URNM vs QFN
MVB, DRUG, MVR, URNM and QFN hold at least 156 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.35%0.69%0.34%
Fund size$279.0m$163.0m$628.0m$368.0m$80.0m
Holdings866374829
1Y price return−4.6%+6.5%+14.1%−21.4%−4.8%
Distribution yield4.53%3.91%2.48%2.65%2.21%
Look-through coverage100.0%99.7%100.0%84.8%98.5%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- MVR
- URNM
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%DRUGnot heldMVRnot heldURNMnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%DRUGnot heldMVRnot heldURNMnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%DRUGnot heldMVRnot heldURNMnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%DRUGnot heldMVRnot heldURNMnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%DRUGnot heldMVRnot heldURNMnot heldQFN10.2%
and 146 more companies the funds hold